Form 990 for tax year 2023
Filed by COUNCIL ON ALCOHOLISM & DRUG ABUSE.
Totals
- Total revenue
- $7,835,537
- Total expenses
- $8,043,534
- Contributions and grants received
- $830,690
- Grants paid
- $0
- Program service revenue
- $6,956,053
- Investment income
- $2,340
- Other revenue
- $46,454
- Total assets, end of year
- $6,725,791
- Total liabilities, end of year
- $1,313,938
- Net assets or fund balances, end of year
- $5,411,853
- Program services expenses (Part IX)
- $6,600,307
- Management and general expenses
- $777,533
- Fundraising expenses
- $665,694
- Program service expenses (Part III)
- $6,600,307
Program services were 82.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$830,690
-
1g · Noncash contributions included above
$50,000
-
2a · Program service revenue: Earned Program Revenue
total $2,620,171 · related or exempt $2,620,171
-
2b · Program service revenue: Fees for Services
total $751,179 · related or exempt $751,179
-
2c · Program service revenue: Medi-Cal Program Rev.
total $3,584,703 · related or exempt $3,584,703
-
3 · Investment income
total $2,340 · related or exempt $2,340
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $69,606
-
6c · Rental income or loss
real property $69,606
-
6d · Net rental income or loss
total $69,606 · excluded $69,606
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$125,300
-
8b · Fundraising events: direct expenses
$171,351
-
8c · Net income from fundraising events
total -$46,051 · excluded -$46,051
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Income
total $22,899 · related or exempt $22,899
-
11e · Other revenue, total
$22,899
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $164,595 · program services $65,838 · management and general $57,608 · fundraising $41,149
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $4,771,532 · program services $4,128,078 · management and general $411,789 · fundraising $231,665
-
8 · Pension plan contributions
total $48,081 · program services $48,080 · fundraising $1
-
9 · Other employee benefits
total $787,622 · program services $652,740 · management and general $87,278 · fundraising $47,604
-
10 · Payroll taxes
total $394,470 · program services $332,981 · management and general $38,804 · fundraising $22,685
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $43,796 · management and general $43,796
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $299,754 · program services $254,658 · management and general $27,677 · fundraising $17,419
-
12 · Advertising and promotion
total $7,263 · program services $1,266 · management and general $4,893 · fundraising $1,104
-
13 · Office expenses
total $524,630 · program services $255,293 · management and general $42,315 · fundraising $227,022
-
14 · Information technology
total $252,678 · program services $234,108 · management and general $2,883 · fundraising $15,687
-
15 · Royalties
total $0
-
16 · Occupancy
total $305,696 · program services $247,560 · management and general $33,528 · fundraising $24,608
-
17 · Travel
total $30,928 · program services $28,580 · management and general $2,246 · fundraising $102
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $80,983 · program services $79,152 · management and general $851 · fundraising $980
-
20 · Interest
total $1,993 · management and general $1,993
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $140,293 · program services $123,058 · management and general $4,477 · fundraising $12,758
-
24a · Other expenses: Depreciation expense
total $165,193 · program services $130,645 · management and general $11,926 · fundraising $22,622
-
24b · Other expenses: Other operating expenses
total $24,027 · program services $18,270 · management and general $5,469 · fundraising $288
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $917,647 · end of year $959,305
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $1,143,171 · end of year $1,378,967
-
4 · Accounts receivable
beginning of year $102,470 · end of year $133,515
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $169,280 · end of year $122,643
-
10a · Land, buildings and equipment: cost or other basis
$5,655,950
-
10b · Land, buildings and equipment: accumulated depreciation
$2,825,049
-
10c · Land, buildings and equipment, net
beginning of year $2,851,481 · end of year $2,830,901
-
11 · Investments: publicly traded securities
beginning of year $1,063,015 · end of year $1,210,756
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $84,886 · end of year $89,704
-
17 · Accounts payable and accrued expenses
beginning of year $601,629 · end of year $610,866
-
19 · Deferred revenue
beginning of year $110,005 · end of year $444,771
-
23 · Secured mortgages and notes payable
beginning of year $217,257 · end of year $257,801
-
25 · Other liabilities
beginning of year $6,182 · end of year $500
-
27 · Net assets without donor restrictions
beginning of year $3,916,889 · end of year $4,366,240
-
28 · Net assets with donor restrictions
beginning of year $1,479,988 · end of year $1,045,613
Mission and programs · 2023
Mission
Building healthier lives, stronger families, and a safer, more vibrant community through education, prevention, and treatment of substance abuse and co-occurring mental health disorders throughout Santa Barbara County.
-
Youth Prevention and Treatment - Many of the youth services CADA provides were originally designed by Santa Barbara Fighting Back, and CADA works in collaboration with schools, community-based agencies, law enforcement, and with parents, to provide a safety net of prevention, intervention and treatment programs that reach youth at home, at school, and in the community. See Schedule O for further details.
Expenses $3,566,020 · Revenue $4,178,993
-
Adult Treatment - Substance abuse crosses the boundaries of gender, ethnicity, and socioeconomic status, and CADA services reflect its sensitivity to the needs of all of the populations that make up the Santa Barbara community. CADA provides a range of adult services from prevention to treatment, including reducing stressors that can lead to substance abuse; providing information to professionals and the general public on substance abuse issues and resources; and providing residential detox and outpatient treatment services to adults who seek treatment on their own or are referred through the criminal justice system or social service agencies. See Schedule O for further details.
Expenses $2,863,633 · Revenue $2,355,212
-
EAP: SAVE - Save A Valuable Employee (SAVE): SAVE is a statewide Employee AssistanceProgram designed to enhance the wellbeing, productivity, and retention of employees in the workplace. SAVE provides assessments, referrals, and brief counseling for a variety of employee concerns, such as marital and family issues, stress, substance abuse, and other psychological challenges. SAVE helps employees improve relationships with coworkers and develop more effective communication skills. Other services provided by SAVE include debriefing after a critical incident, such as the unexpected death of an employee, and trainings on topics such as sexual harassment, conflict resolution, respectful communication, stress management, and dealing with trauma in the workplace.
Expenses $170,654 · Revenue $119,247
As filed on the 2023 return.
Listed in Part VII
-
Scott Whiteley PhD
Former Ex. Dir.
- Total calculated
- $160,493
- From this org
- $160,000
- From related orgs
- $0
- Other
- $493
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $493
- Filer's total
- $160,493
-
Matthias Quintos
Controller
- Total calculated
- $130,260
- From this org
- $118,876
- From related orgs
- $0
- Other
- $11,384
- Hours/week
- 40
-
Nancy Gottlieb
Clinical Director
- Total calculated
- $107,098
- From this org
- $103,635
- From related orgs
- $0
- Other
- $3,463
- Hours/week
- 40
-
R Michael Hullander MD
Chair
- Total calculated
- $0
- Hours/week
- 1.5
-
Gordon Auchincloss JD
1st Vice Chair
- Total calculated
- $0
- Hours/week
- 1.5
-
The Honorable Rogelio Flores
2nd Vice Chair
- Total calculated
- $0
- Hours/week
- 1.5
-
Andria Kahmann
Secretary
- Total calculated
- $0
- Hours/week
- 1.5
-
Gary Clancy
Treasurer
- Total calculated
- $0
- Hours/week
- 1.5
-
Stacy Borek
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Grant Borek
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Bob Bryant PhD
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Kirsten Cavendish Weston
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Sherif El-Asyouty
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
John Herzog
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Catherine Lauber
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Carol-Anne Lonson
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Dana Mazzetti
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Terry Maus-Nich
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
John Savrnoch JD
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Michael Tantleff
Director
- Total calculated
- $0
- Hours/week
- 1.5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433189349306598
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